Chris Marie McAliley

HARTFORD HEALTHCARE FUND CL (TRUST #1) — Int/Div — SECTION VII

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #1) — Int/Div

FIDELITY LOW PRICE STOCK (TRUST ‘an — Int/Div

VANGUARD DIVIDEND GROWTH (TRUST #1) — Int/Div

FIDELITY ADVISOR MEGA CAP STOCK (TRUST #1) — Int/Div — Sold (part) — SECTION VII

PRIMECAP ODYSSEY STOCK (TRUST a1) — Int/Div — Sold (part)

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #1) — Int/Div — Sold (part)

FIDELITY ADVISOR INT'L GROWTH FUND (TRUST #1) — Int/Div — Sold (part) — SECTION VIII

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #1) — Int/Div — Sold

ARTISAN HIGH INCOME FUND ADVISOR (TRUST #1) — Int/Div — Sold (part) — SECTION VII

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #1) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #1) — Int/Div — Buy (add'l)

FIDELITY GOVERNMENT CASH RESERVES (TRUST #1) — Interest

ISHARES NATIONAL MUNI BOND ETF (TRUST #1) — Int/Div — Sold

HARTFORD HEALTHCARE FUND CL {TRUST #2) — Int/Div — Sold (part) — SECTION VII

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (TRUST #2) — Int/Div — Buy (add'l)

FIDELITY LOW PRICE STOCK (TRUST #2) — Int/Div — Sold (part)

VANGUARD DIVIDEND GROWTH (TRUST #2) — Int/Div — Sold (part)

FIDELITY ADVISOR MEGA CAP STOCK (TRUST #2) — Int/Div — Sold (part) — SECTION VII

PRIMECAP ODYSSEY STOCK (TRUST #2) — Int/Div — Sold (part)

VANGUARD SHORT TERM INVMT GRADE ADMIRAL (TRUST #2) — Int/Div — Sold (part)

FIDELITY ADVISOR INT'L GROWTH FUND (TRUST #2) — Int/Div — Sold (part) — SECTION VII

FIDELITY INTERMEDIATE MUNI INCOME (TRUST #2) — Int/Div — Sold

ARTISAN HIGH INCOME FUND ADVISOR (TRUST #2) — Int/Div — Sold (part) — SECTION VII

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (TRUST #2) — Int/Div — Buy (add'l)

FIDELITY GOVERNMENT CASH RESERVES (TRUST #2) — Interest

ISHARES NATIONAL MUNI BOND ETF (TRUST #2) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GRWTHFDI(IRA) — Int/Div — Sold (part)

FIDELITY LOW PRICE STOCK (IRA) — Int/Div

VANGUARD DIVIDEND GROWTH (IRA) — Int/Div — Sold (part)

FIDELITY ADVISOR MEGA CAP STOCK FUND (IRA) — Int/Div — SECTION VII

PRIMECAP ODYSSEY STOCK FUND (IRA) — Int/Div — Sold (part)

VANGUARD SHORT TERM INVEST GRADE ADMIRAL (IRA) — Int/Div

FIDELITY ADVISOR INT'L GROWTH FUND {IRA) — Int/Div — Sold (part) — SECTION VIII

HARTFORD HEALTHCARE FUND CL F (IRA) — Int/Div — SECTION VII

ARTISAN HIGH INCOME FUND ADVISOR (IRA) — Int/Div — SECTION VII

VANGUARD INTERMEDIATE TERM INVMT GR ADMIRAL (IRA) — Int/Div

SEAFARER OVERSEAS GROWTH & INC (IRA) — Int/Div — Buy

Secttior, Trust #3

TRUST #3 REPORTED ON PART I, HAS NO REPORTABLE ASSETS.

ASSETS ON PART VII "INVESTMENTS AND TRUSTS" THAT WERE FULLY SOLD IN 2016 WERE REMOVED/DELETED FROM THE SCHEDULE.

THE FOLLOWING ARE ASSET CLASS CONVERSIONS UNDER (TRUST #1) ASSETS:

HARTFORD HEALTHCARE FUND CL A CONVERTED TO HARTFORD HEALTHCARE FUND CL |

FIDELITY MEGA CAP STOCK CONVERTED TO FIDELITY ADVISOR MEGA CAP STOCK

FIDELITY INT'L GROWTH FUND CONVERTED TO FIDELITY ADVISOR INT'L GROWTH FUND

ARTISAN HIGH INCOME FUND INVESTOR CONVERTED TO ARTISAN HIGH INCOME FUND ADVISOR

THE FOLLOWING ARE ASSET CLASS CONVERSIONS UNDER (TRUST #2) ASSETS:

HARTFORD HEALTHCARE FUND CL A CONVERTED TO HARTFORD HEALTHCARE FUND CL |

FIDELITY MEGA CAP STOCK CONVERTED TO FIDELITY ADVISOR MEGA CAP STOCK

FIDELITY INT'L GROWTH FUND CONVERTED TO FIDELITY ADVISOR INTL GROWTH FUND

ARTISAN HIGH INCOME FUND INVESTOR CONVERTED TO ARTISAN HIGH INCOME FUND ADVISOR

THE FOLLOWING ARE ASSET CLASS CONVERSIONS UNDER (IRA) ASSETS:

HARTFORD HEALTHCARE FUND CONVERTED TO HARTFORD HEALTHCARE FUND CL F

FIDELITY MEGA CAP STOCK CONVERTED TO FIDELITY ADVISOR MEGA CAP STOCK

FIDELITY INT'L GROWTH FUND CONVERTED TO FIDELITY ADVISOR INTL GROWTH FUND

ARTISAN HIGH INCOME FUND INVESTOR CONVERTED TO ARTISAN HIGH INCOME FUND ADVISOR